China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2014-06-03 to 2014-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01642 | KMT SECURITIES LTD | 5,346,360 | 5,256,360 | 1.21 | 1.19 | 2014-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,717,560 | 4,760,000 | 13.29 | 1.08 | 2014-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,000 | 1,272,000 | 0.52 | 0.29 | 2014-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,055,626 | 964,000 | 5.44 | 0.22 | 2014-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,446,063 | 874,200 | 2.14 | 0.20 | 2014-06-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 508,400 | 504,000 | 0.12 | 0.11 | 2014-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,569,513 | 488,000 | 6.92 | 0.11 | 2014-06-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,520 | 392,000 | 0.57 | 0.09 | 2014-06-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,806,440 | 340,000 | 0.64 | 0.08 | 2014-06-04 |
| 10 | B01610 | KGI ASIA LTD | 2,894,300 | 292,000 | 0.66 | 0.07 | 2014-06-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,180 | 204,000 | 0.11 | 0.05 | 2014-06-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,576,000 | 200,000 | 0.58 | 0.05 | 2014-06-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,260 | 124,000 | 0.08 | 0.03 | 2014-06-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 162,114 | 120,000 | 0.04 | 0.03 | 2014-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 345,590 | 112,000 | 0.08 | 0.03 | 2014-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,550 | 104,000 | 0.14 | 0.02 | 2014-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,388,481 | 92,000 | 0.31 | 0.02 | 2014-06-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 64,000 | 0.04 | 0.01 | 2014-06-04 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 63,200 | 44,000 | 0.01 | 0.01 | 2014-06-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,914,500 | 40,000 | 4.73 | 0.01 | 2014-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 432,390 | 36,000 | 0.10 | 0.01 | 2014-06-04 |
| 22 | C00010 | CITIBANK N.A. | 3,592,650 | 36,000 | 0.81 | 0.01 | 2014-06-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,700 | 32,000 | 0.04 | 0.01 | 2014-06-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,400 | 32,000 | 0.02 | 0.01 | 2014-06-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,663,100 | 20,000 | 2.41 | 0.00 | 2014-06-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 1,375,543 | 20,000 | 0.31 | 0.00 | 2014-06-04 |
| 28 | B01528 | EAA SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2014-06-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,636 | -2,200 | 0.00 | -0.00 | 2014-06-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,758,658 | -60,000 | 1.53 | -0.01 | 2014-06-04 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-06-04 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2014-06-04 | |
| 33 | B01831 | NERICO BROTHERS LTD | 11,272,400 | -144,000 | 2.55 | -0.03 | 2014-06-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,760 | -348,000 | 0.09 | -0.08 | 2014-06-04 |
| 35 | B01209 | MASON SECURITIES LTD | 15,550,220 | -824,000 | 3.52 | -0.19 | 2014-06-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 38,694,560 | -2,688,000 | 8.76 | -0.61 | 2014-06-04 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 23,184,319 | -7,000,000 | 5.25 | -1.58 | 2014-06-04 |
| 37 | Total changed named holdings | 278,503,793 | 5,256,360 | 63.04 | 1.19 | ||
| 154 | Unchanged named holdings | 160,498,270 | 0 | 36.33 | 0.00 | ||
| 191 | Total named holdings | 439,002,063 | 5,256,360 | 99.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 28,057 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 439,030,120 | 5,256,360 | 99.37 | 1.19 | ||
| Securities not in CCASS | 2,787,228 | -5,256,360 | 0.63 | -1.19 | |||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 14,645,800 |
| Turnover | 13,330,398 |
| Average price | 0.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy